| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2018-04-25 | 0.9890 | 1.1080 |
| 2 | 2018-04-24 | 0.9900 | 1.1090 |
| 3 | 2018-04-23 | 0.9810 | 1.1000 |
| 4 | 2018-04-20 | 0.9790 | 1.0980 |
| 5 | 2018-04-19 | 0.9830 | 1.1020 |
| 6 | 2018-04-18 | 0.9750 | 1.0940 |
| 7 | 2018-04-17 | 0.9710 | 1.0900 |
| 8 | 2018-04-16 | 0.9770 | 1.0960 |
| 9 | 2018-04-13 | 0.9850 | 1.1040 |
| 10 | 2018-04-12 | 0.9900 | 1.1090 |
| 11 | 2018-04-11 | 0.9950 | 1.1140 |
| 12 | 2018-04-10 | 0.9940 | 1.1130 |
| 13 | 2018-04-09 | 0.9850 | 1.1040 |
| 14 | 2018-04-04 | 0.9820 | 1.1010 |
| 15 | 2018-04-03 | 0.9800 | 1.0990 |
| 16 | 2018-04-02 | 0.9860 | 1.1050 |
| 17 | 2018-03-30 | 0.9900 | 1.1090 |
| 18 | 2018-03-29 | 0.9890 | 1.1080 |
| 19 | 2018-03-28 | 0.9830 | 1.1020 |
| 20 | 2018-03-27 | 0.9920 | 1.1110 |
基本资料
